Property, Plant & Equipment
714,601 GBP2024-03-31
712,600 GBP2023-03-31
Debtors
11,250 GBP2024-03-31
Cash at bank and in hand
3,268 GBP2024-03-31
24,072 GBP2023-03-31
Current Assets
14,518 GBP2024-03-31
24,072 GBP2023-03-31
Creditors
Current
649,615 GBP2024-03-31
683,793 GBP2023-03-31
Net Current Assets/Liabilities
-635,097 GBP2024-03-31
-659,721 GBP2023-03-31
Total Assets Less Current Liabilities
79,504 GBP2024-03-31
52,879 GBP2023-03-31
Net Assets/Liabilities
76,888 GBP2024-03-31
51,576 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
76,788 GBP2024-03-31
51,476 GBP2023-03-31
Equity
76,888 GBP2024-03-31
51,576 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
680,303 GBP2024-03-31
680,303 GBP2023-03-31
Plant and equipment
41,554 GBP2024-03-31
39,708 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
721,857 GBP2024-03-31
720,011 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-9,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,256 GBP2024-03-31
7,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,256 GBP2024-03-31
7,411 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,783 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
680,303 GBP2024-03-31
680,303 GBP2023-03-31
Plant and equipment
34,298 GBP2024-03-31
32,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
11,250 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,811 GBP2024-03-31
7,955 GBP2023-03-31
Other Creditors
Current
641,804 GBP2024-03-31
675,838 GBP2023-03-31